OMERS Administration Corp’s Cantor Equity Partners V CEPV Stock Holding History

OMERS Administration Corp’s Portfolio CEPV Stock Details CEPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.87M	Hold	375,583	–	–	0.02%	409
2026 Q1	$3.79M	Buy	375,583 +350,583	+1,402%	+$3.57M	0.02%	339
2025 Q4	$256K	Buy	+25,000	New	+$256K	﹤0.01%	852

Other funds holding CEPV

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

OMERS Administration Corp's CEPV Position: Q2 2026 in Review

OMERS Administration Corp held its Cantor Equity Partners V (CEPV) position steady in Q2 2026 at 375,583 shares worth $3.87M. The position accounts for 0.02% of the portfolio, ranked #409.

OMERS Administration Corp first reported a position in CEPV in Q4 2025 and has held it in 3 quarters since. 89 funds tracked by Wall St. Rank hold CEPV as of Q2 2026.

OMERS Administration Corp held 375,583 shares of Cantor Equity Partners V worth $3.87M as of Q2 2026.
OMERS Administration Corp left its Cantor Equity Partners V share count unchanged in Q2 2026.
Cantor Equity Partners V made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #409 holding.
OMERS Administration Corp first reported a position in Cantor Equity Partners V in Q4 2025 and has held it in 3 quarters since.
89 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.